Financial results - ACTIV VAB SRL

Financial Summary - Activ Vab Srl
Unique identification code: 17120028
Registration number: J40/628/2005
Nace: 7311
Sales - Ron
1.628.012
Net Profit - Ron
34.946
Employees
2
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Company Activ Vab Srl with Fiscal Code 17120028 recorded a turnover of 2024 of 1.628.012, with a net profit of 34.946 and having an average number of employees of 2. The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Activ Vab Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 491.620 652.692 847.773 1.088.321 1.387.124 1.443.006 1.419.521 1.423.147 1.664.566 1.628.012
Total Income - EUR 492.972 655.379 849.064 1.089.122 1.389.179 1.446.424 1.421.872 1.425.893 1.693.371 1.631.767
Total Expenses - EUR 481.272 640.501 829.387 1.040.126 1.318.966 1.425.811 1.390.604 1.422.082 1.609.730 1.587.249
Gross Profit/Loss - EUR 11.700 14.879 19.677 48.996 70.212 20.613 31.268 3.811 83.641 44.518
Net Profit/Loss - EUR 9.312 12.288 16.240 41.175 58.205 16.190 23.378 952 69.549 34.946
Employees 0 1 1 2 2 2 2 2 2 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -1.6%, from 1.664.566 euro in the year 2023, to 1.628.012 euro in 2024. The Net Profit decreased by -34.214 euro, from 69.549 euro in 2023, to 34.946 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Activ Vab Srl - CUI 17120028

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.560 17.472 11.348 51.903 46.512 191.695 161.754 137.568 187.819 219.001
Current Assets 148.907 162.734 177.837 338.425 435.552 373.659 324.871 426.488 391.724 423.370
Inventories 86.424 95.731 119.710 192.119 245.945 192.810 128.642 241.776 191.495 236.870
Receivables 58.644 58.857 48.009 135.799 188.280 179.676 175.266 174.356 198.443 185.610
Cash 3.839 8.146 10.119 10.507 1.327 1.172 20.963 10.356 1.786 891
Shareholders Funds 46.415 12.342 16.293 57.168 58.256 73.342 23.427 1.001 70.547 34.994
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 108.052 167.865 172.892 333.160 423.808 492.012 463.198 563.056 498.912 600.215
Income in Advance 0 0 0 0 0 0 0 0 10.083 7.162
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 423.370 euro in 2024 which includes Inventories of 236.870 euro, Receivables of 185.610 euro and cash availability of 891 euro.
The company's Equity was valued at 34.994 euro, while total Liabilities amounted to 600.215 euro. Equity decreased by -35.159 euro, from 70.547 euro in 2023, to 34.994 in 2024. The Debt Ratio was 93.4% in the year 2024.

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